MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.5M
3
+$15.4M
4
POR icon
Portland General Electric
POR
+$15.2M
5
IBKC
IBERIABANK Corp
IBKC
+$14.9M

Top Sells

1
+$15M
2
+$14.2M
3
+$13.3M
4
SKYW icon
Skywest
SKYW
+$12.7M
5
ACC
American Campus Communities, Inc.
ACC
+$12.5M

Sector Composition

1 Financials 20.86%
2 Industrials 17.71%
3 Consumer Discretionary 11.33%
4 Real Estate 8.74%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.72%
144,118
+9,812
52
$7.49M 0.72%
552,950
-11,830
53
$7.43M 0.72%
+179,184
54
$7.38M 0.71%
511,520
-13,085
55
$6.95M 0.67%
+30,410
56
$6.93M 0.67%
+475,494
57
$6.81M 0.66%
453,160
-189,300
58
$6.72M 0.65%
206,200
-9,638
59
$6.7M 0.65%
90,776
-47,892
60
$6.62M 0.64%
137,809
-66,411
61
$6.62M 0.64%
+184,070
62
$6.6M 0.64%
86,485
-30,800
63
$6.57M 0.63%
150,660
-112,360
64
$6.56M 0.63%
142,440
-169,803
65
$6.45M 0.62%
+453,080
66
$6.43M 0.62%
193,160
+113,905
67
$6.29M 0.61%
+197,380
68
$6.1M 0.59%
205,245
69
$6.08M 0.59%
129,015
70
$6.05M 0.58%
41,360
-30,837
71
$6.01M 0.58%
350,490
+313,420
72
$5.97M 0.58%
149,785
73
$5.95M 0.57%
50,050
74
$5.95M 0.57%
31,346
75
$5.84M 0.56%
54,043
-26,660
1 2
3
4 5